CaliberCos CWD
NASDAQ CWD
$0.53 +0.00 (+0.41%)
As of: Aug 21, 2026 · 3:10 PM EDT

CaliberCos (CWD) Interest Coverage Ratio (2022 - 2026)

CaliberCos (CWD) posted quarterly Interest Coverage Ratio of 1.93 for Q1 2026, up 51.26% year-over-year from 1.27 in Q1 2025, and up 88.37% quarter-over-quarter from 16.58 in Q4 2025.

CaliberCos (CWD) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

CaliberCos' Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 1.93 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 51.26% year-over-year to 1.93; the TTM figure through Mar 2026 stood at 8.92 (down 1774.16% YoY), while the FY2025 annual figure was 0.69, up 81.51% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.93, up from 16.58 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 9.31 in Q4 2024, with the low at 100.86 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 16.58 (2025), against an average of 27.05.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio soared 113.26% in 2024, then plunged 278.04% in 2025.
  • CaliberCos' Interest Coverage Ratio stood at 56.11 in 2022, then slipped by 25.17% to 70.24 in 2023, then jumped by 113.26% to 9.31 in 2024, then slumped by 278.04% to 16.58 in 2025, then soared by 88.37% to 1.93 in 2026.
  • Business Quant data shows CWD's Interest Coverage Ratio at 1.93 in Q1 2026, 16.58 in Q4 2025, and 1.07 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 179.36 Bn 165.49 Bn - 18.37
2 Blackstone 114.90 Bn 112.40 Bn - 20.37
3 Kkr 97.01 Bn -180.06 Bn - 2.90
4 Brookfield 93.17 Bn 45.76 Bn - -
5 Brookfield Asset Management 83.40 Bn 81.90 Bn - 26.17
6 Apollo Global Management 78.38 Bn 53.01 Bn 10.54 Bn 60.80
7 State Street 51.56 Bn 51.56 Bn - 1.70
8 Ameriprise Financial 51.13 Bn 40.08 Bn 4.72 Bn 7.22
9 Raymond James Financial 34.06 Bn 20.81 Bn - 2.73
10 CaliberCos 4.71 Mn 4.71 Mn 4.19 Mn -3.16

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.93
Dec 31, 2025 -16.58
Sep 30, 2025 -1.07
Jun 30, 2025 -0.49
Mar 31, 2025 -3.95
Dec 31, 2024 9.31
Sep 30, 2024 -1.65
Jun 30, 2024 -5.92
Mar 31, 2024 -6.48
Dec 31, 2023 -70.24
Sep 30, 2023 -22.83
Jun 30, 2023 -25.15
Mar 31, 2023 -23.80
Dec 31, 2022 -56.11
Sep 30, 2022 -49.39
Jun 30, 2022 -82.68
Mar 31, 2022 -100.86